2012-11-13T08:03:10-06:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP 610 WGERMANTOWN PIKESTE 400 PLYMOUTH MTG PA 19462 990 2011-01-01 232090256 MARTINS RUN MART 6103537660 11 MARTINS RUN MEDIA PA 19063 LINDA STERTHOUS 6103537660 2012-11-09 1 JAMES D WATSON P01450300 2156433900 2011 2016-02-24 21:20:13Z MARTINS RUN LINDA STERTHOUS 11 MARTINS RUN MEDIA PA 19063 15932127 0 X WWW.MARTINSRUN.ORG X 1978 PA TO OPERATE A CONTINUING CARE RETIREMENT COMMUNITY 25 25 335 80 -3472 -3472 389313 530555 13782129 14047921 208677 177669 305544 368151 14685663 15124296 0 0 0 0 7729535 7041086 0 0 0 7440710 9409563 15170245 16450649 -484582 -1326353 25629945 24820127 22855097 23562171 2774848 1257956 X MARTINS RUN OFFERS INDEPENDENT LIVING APARTMENTS, PERSONAL CARE, AND SKILLED NURSING CARE THAT FOSTER SENIORS' INDEPENDENCE, DIGNITY, AND WELLBEING. CHARITABLE SUPPORT HELPS US TO ENHANCE OUR RESIDENTS' QUALITY OF LIFE BY ENABLING US TO PROVIDE: ENHANCED CULTURAL, EDUCATIONAL, AND RECREATIONAL PROGRAMS THAT KEEP OUR RESIDENTS ACTIVE AND ENGAGED; NEW TECHNOLOGY THAT IMPROVES THE QUALITY OF CARE AND RESIDENT LIFE; AND UPDATED CAMPUS FACILITIES.THE GENEROSITY OF OUR DONORS ALSO MAKES IT POSSIBLE FOR US TO PROVIDE FINANCIAL ASSISTANCE TO RESIDENTS WHO HAVE OUTLIVED THEIR RESOURCES, THUS ENABLING THEM TO REMAIN IN OUR COMMUNITY. IT ALSO HELPS US BRIDGE THE GAP BETWEEN REIMBURSEMENT AND THE COST OF CARE FOR OUR RESIDENTS RECEIVING SKILLED NURSING CARE WHO DEPEND ON MEDICAL ASSISTANCE. AS A COMMUNITY WITH A 32-YEAR HISTORY OF SERVING JEWISH ELDERS THROUGH RELIGIOUS OBSERVANCES AND A KOSHER MEAL PROGRAM, WE ALSO WELCOME AND SERVE PEOPLE OF ALL FAITH TRADITIONS. 0 0 12653093 14047921 SENIOR HOUSING, HEALTH CARE AND RELATED SERVICES PROVIDED THROUGH THE OPERATIONS OF A 60 BED SKILLED NURSING HOME, 30 BED PERSONAL CARE UNIT AND 168 INDEPENDENT LIVING UNITS. WITH A MISSION TO ENRICH THE LIVES OF ITS RESIDENTS THROUGH A FOCUS ON THE WHOLE PERSON - MIND, BODY AND SPIRIT. 12653093 1 1 0 0 0 0 0 1 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 33 0 1 335 1 1 1 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 PA X X STEVE WISNIEWSKI CFO 6103537660 11 MARTINS RUN MEDIA PA 19063 LENORE FORSTED 4.00 X X 0 0 0 SUZANNE MISHER 2.00 X X 0 0 0 DAVID BRAWER 2.00 X X 0 0 0 PETER BODENHEIMER 2.00 X X 0 0 0 LARRY GERSHMAN 2.00 X X 0 0 0 MARC SHAMES 2.00 X X 0 0 0 BETH ROTHSCHILD 2.00 X X 0 0 0 SAMUEL ABLOESER 1.00 X 0 0 0 DR PHILIP BENDITT 1.00 X 0 0 0 ANN DANISH 1.00 X 0 0 0 SUSAN ELLMAN 1.00 X 0 0 0 ETHEL HAMBURGER 1.00 X 0 0 0 MITCH HANDMAN 1.00 X 0 0 0 SADIE HOFSTEIN 1.00 X 0 0 0 MADELEIN KESSLER 1.00 X 0 0 0 JORDAN KLEAR 1.00 X 0 0 0 WILLIAM LUTERMAN 1.00 X 0 0 0 BLANCH REDNOR 1.00 X 0 0 0 ELLEN BERGER REUBEN 1.00 X 0 0 0 DAVID RITTENBERG 1.00 X 0 0 0 ELLIOT ROSEN 1.00 X 0 0 0 DR ROGER STUMACHER 1.00 X 0 0 0 RICHARD THAL 1.00 X 0 0 0 BARBARA WALD 1.00 X 0 0 0 DR FRED WEINBLATT 1.00 X 0 0 0 LINDA STERTHOUS 40.00 X 182971 0 13000 STEVEN WISNIEWSKI 40.00 X 142417 0 8500 LORRAINE DELLA FRANCO 40.00 X 114576 0 8100 439964 0 29600 3 0 1 0 MORRISON MGM SPECIALIST PO BOX 102289 ATLANTA GA 303682289 FOOD SERVICE 1519442 AETNA PO BOX 804735 CHICAGO IL 606804108 HEALTHCARE PROVIDER 836540 CENTERBOARD PO BOX 9677 UNIONDALE NY 115559677 ELECTRIC SERVICE 639487 BOYD-TAMNEY-CROSS 994 OLD EAGLE SCHOOL ROAD SUITE 101 WAYNE PA 19087 ADVERTISING 494417 GENESIS REHABILITATION 2ND TERRITORY PO BOX 7247-6524 PHIL PA 191706524 PHYSICAL, SPEECH & OCCUPATIONAL THERAPY 363604 15 114714 415841 530555 INDEPENDENT LIVING UNI 623000 5493513 5493513 NET RESIDENT SERVICE R 623000 4387974 4387974 AMORTIZATION OF ENTRAN 623000 2899708 2899708 PERSONAL CARE REVENUE 623000 1266726 1266726 14047921 124159 124159 15600 873 14727 14727 14727 788540 735030 53510 53510 53510 0 114714 28069 -28069 -28069 40387 43859 -3472 -3472 MEALS INCOME-GUESTS 900099 218648 218648 MISCELLANEOUS INCOME 900099 166317 166317 384965 15124296 14047921 -3472 549292 346888 346888 5218805 4753129 465676 69563 55650 13913 966400 773120 193280 439430 351544 87886 60985 60985 57680 57680 2082240 1784329 297911 756703 756703 1897361 909265 988096 836178 836178 288942 288942 1679166 1679166 239596 239596 FOOD 929635 929635 581077 581077 16450649 12653093 3797556 0 535451 690237 1509922 2350879 1222308 1437662 27005 21922 510909 442846 34360828 16807034 18172255 17553794 3517220 2212435 134875 110352 25629945 24820127 1171220 1136321 14488262 14996193 0 626961 6107340 6796960 1088275 5736 22855097 23562171 X 1589570 221994 1007470 858154 177808 177808 2774848 1257956 25629945 24820127 X -1326353 -190539 X X 0 1 1 X 0 X 196589 174506 253957 367768 530555 1523375 14191628 14430862 13909816 13782129 14047921 70362356 14388217 14605368 14163773 14149897 14578476 71885731 5000 65891 147022 334821 552734 0 5000 65891 147022 334821 552734 71332997 218274 134244 76692 138313 139759 707282 218274 134244 76692 138313 139759 707282 405729 271491 264866 321076 384965 1648127 15012220 15011103 14505331 14609286 15103200 74241140 0.96080 0.96770 0.00950 0.01020 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: GUEST MEALS AND ANCILLARY INCOME OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 1 240888 86628 212817 177808 -1422 176386 177808 177808 177808 177808 0.21000 0.19000 0.60000 0 0 1314794 1314794 27976746 13139807 14836939 4430775 3513045 917730 638513 154182 484331 17553794 CHARITABLE GIFT ANNUITIES 4339 CURRENT PORTION GIFT ANNUITY 1397 5736 15124296 16450649 -1326353 -190539 -190539 -1516892 15006558 72801 72801 14933757 190539 190539 15124296 16523450 72801 72801 16450649 0 16450649 PART III, LINE 4: MARTINS RUN HAS BEEN LOANED, INDEFINATELY, TORAH SCROLLES FROM THE HOLOCAUST. THESE SCROLLS WERE PROTECTED DURING WORLD WAR II AND SUBSEQUENTLY BEEN MADE KOSHER. THE SCROLLS ARE USED FOR SPECIAL SERVICES TO CONNECT THE RESIDNTS WITH THEIR HISTORY. PART IV, LINE 2B: APPLICANTS FOR AN INDEPENDENT LIVING UNIT ARE REQUIRED TO MAKE A REFUNDABLE DEPOSIT OF TEN PERCENT OF THE PROPOSED ENTRANCE FEE WHEN THE APPLICATION IS FILED. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO FUND RESIDENTS WHO HAVE RUN OUT OF FUNDS DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: MARTINS RUN IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501 (A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION FOLLOWS THE PROVISIONS OF THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON MARTINS RUN'S FINANCIAL STATEMENTS. MARTINS RUN'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. MARTINS RUN IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. MARTINS RUN IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE TAX RETURNS FOR THE YEARS 2007 TO 2010 ARE OPEN TO EXAMINATION BY FEDERAL, LOCAL, AND STATE AUTHORITIES. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 873. DIRECT EXPENSES - FUNDRAISING 28,069. COST OF GOODS SOLD 43,859. PART XII, LINE 4B - OTHER ADJUSTMENTS: NET UNREALIZED LOSS ON INVESTMENT 190,539. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 873. DIRECT EXPENSES - FUNDRAISING 28,069. COST OF GOODS SOLD 43,859. LEADERSHIP AWARD 80154 80154 415 2250 450 9344 WALK-A-THON 34560 34560 4500 800 10310 114714 114714 415 6750 1250 19654 28069 -28069 X X X 0 0 0 0 0 0 0 0 0 LINDA STERTHOUS 174702 0 8269 0 0 0 0 0 13000 0 195971 0 0 0 STEVEN WISNIEWSKI 128709 0 13708 0 0 0 0 0 8500 0 150917 0 0 0 FORM 990, PART VI, SECTION A, LINE 1 THE BOARD OF TRUSTEES MAY DELEGATE FROM TIME TO TIME CERTAIN POWERS TO THE CHAIR AND EXECUTIVE COMMITTEE AS MAY BE NEEDED OR AS MAY BE REQUIRED TO TRANSACT BUSINESS ON BEHALF OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT PREPARES THE BASE INFORMATION. MANAGEMENT SENDS THE PREPARED INFORMATION TO A THIRD PARTY FOR REVIEW AND SUBMISSION. ONCE THE THIRD PARTY COMPLETES THE FORM, THE EXECUTIVE COMMITTEE WILL REVIEW FINAL DRAFTS PREPARED BY THE THIRD PARTY. IF NO OBJECTIONS ARE NOTED, APPROVAL IS GIVEN TO THE THIRD PARTY TO FILE. FORM 990, PART VI, SECTION B, LINE 12C NO PART OF THE NET EARNINGS OF THE CORPORATION SHALL INURE TO THE BENEFIT OF OR WILL BE DISTRIBUTABLE TO ITS DIRECTORS, OFFICERS, OR OTHER PRIVATE PERSONS. NO OFFICER, DIRECTOR, TRUSTEE OR EMPLOYEE OR THEIR SPOUSES SHALL BE INVOLVED IN A RELATIONSHIP WITH ANY PROFESSIONAL SERVICE, FIRM, ASSOCIATION, TRUST, PARTNERSHIP, OR CORPORATION WHICH DOES, WILL, OR MAY PROVIDE GOODS, LEASES, OR SERVICES TO THE FACILITY UNLESS SUCH RELATIONSHIP IS MADE PUBLIC TO THE BOARD IN WRITING AND SAID INDIVIDUAL RECUSES HIM/HERSELF FROM ANY DISCUSSIONS OR VOTES RELATING TO SUCH RELATIONSHIP. IN ADDITION, NO OFFICER, DIRECTOR, OR TRUSTEE SHALL BE EMPLOYED OR SERVE ON A BOARD OR COMMITTEE OF ANY ORGANIZATION THAT DIRECTLY COMPETES WITH MARTINS RUN. IT IS THE INTENT OF THE BOARD TO MINIMIZE OR ELIMINATE ANY SUCH CONFLICTS OR APPEARANCES OF CONFLICT OF INTEREST. IN THE EVENT THAT A MATTER ARISES WHERE THERE IS A PERCEIVED, POTENTIAL, OR ACTUAL CONFLICT AFTER SIGNING THE YEARLY ACKNOWLEDGEMENT FORM, THE BOARD MEMBER AGREES TO UNDERTAKE THE FOLLOWING PROCEDURES: DISCLOSE ORALLY OR IN WRITING, AS APPROPRIATE, TO THE FULL BOARD ANY TRANSACTION OR INTEREST WHICH RESULTS OR COULD RESULT IN A CONFLICT OR APPEARANCE OF A CONFLICT BETWEEN THE INTEREST OF MARTINS RUN AND HIS/HER PERSONAL INTEREST. THIS INCLUDES ANY INTEREST WITH WHICH THE BOARD MEMBER OR A MEMBER OF HIS/HER IMMEDIATE FAMILY IS ASSOCIATED. RECUSE HIMSELF/HERSELF FROM PARTICIPATION IN ANY SUCH DECISIONS AND DISCUSSIONS. DETERMINE WITH THE BOARD CHAIR, BY-LAWS CHAIR, AND THE CEO WHETHER ANY ACTION IS REQUIRED. IF NECESSARY, THE BOARD MEMBER MAY BE REQUIRED TO DIVEST HIMSELF/HERSELF OF THE RELATIONSHIP WHICH GIVES RISE TO THE CONFLICT, OR RESIGN FROM THE BOARD IMMEDIATELY. FORM 990, PART VI, SECTION B, LINE 15A A PANPHA WAGE SURVEY WAS USED TO DETERMINE THE COMPENSATION OF THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL. IN ADDITION, AN EXECUTIVE AND HR COMMITTEE COMPARISION OF LEADING AGE PA STATISTICS ARE TAKEN INTO CONSIDERATION. FISCAL YEAR 2011 WAS THE MOST RECENT YEAR THE APPROVAL PROCESS HAS BEEN REVIEWED. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -190,539. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MARTINS RUN HOME PARTNERS 11 MARTINS RUN MEDIA PA 19063 272268177 OPERATES A HOME CARE AGENCY. PA 501(C)(3) 9 MARTINS RUN 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 MARTINS RUN HOME PARTNERS D 252162 FMV